Q4 2020 Holdings
Filed 2021-01-14 | 183 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 120,656 | 98.8% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $22.3K | 58,830 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $16.2K | 75,311 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.8K | 21,900 | 0.1% |
| Intuitive Surgical Inc.(ISRG) | COM NEW | 46120E602 | $7.9K | 10,050 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0K | 75,745 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $5.9K | 72,064 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $5.6K | 156,417 | 0.0% |
| Disney (Walt) Co Holding Co.(DIS) | COM DISNEY | 254687106 | $4.8K | 27,360 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8K | 83,575 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $4.5K | 84,847 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 27,662 | 0.0% |
| Amgen Inc Com(AMGN) | COM | 031162100 | $4.2K | 17,953 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 75,550 | 0.0% |
| Target Corp Com(TGT) | COM | 87612E106 | $3.5K | 17,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 9,830 | 0.0% |
| Energy Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 73,442 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $3.1K | 20,806 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.0K | 36,076 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9K | 30,847 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 76,129 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.8K | 20,230 | 0.0% |
| Philip Morris Intl Inc.(PM) | COM | 718172109 | $2.7K | 33,651 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 94,081 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 24,607 | 0.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.6K | 57,009 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $2.4K | 16,243 | 0.0% |
| 3M Co Com(MMM) | COM | 88579Y101 | $2.3K | 13,650 | 0.0% |
| Servicenow Inc.(NOW) | COM | 81762P102 | $2.1K | 4,108 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 42,863 | 0.0% |
| Healthcare Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 17,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $1.9K | 30,592 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $1.9K | 4,335 | 0.0% |
| International Paper Corp(IP) | COM | 460146103 | $1.9K | 35,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 13,087 | 0.0% |
| Vertex Pharmaceuticals Inc Com(VRTX) | COM | 92532F100 | $1.8K | 7,975 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 11,837 | 0.0% |
| Vanguard Materials Index Fund ETF(VAW) | MATERIALS ETF | 92204A801 | $1.7K | 10,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 34,566 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 9,500 | 0.0% |
| Federated Hermes, Inc.(FHI) | CL B | 314211103 | $1.4K | 47,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 41,825 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4K | 37,575 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 51,429 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 21,350 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $1.3K | 18,250 | 0.0% |
| Becton Dickinson & Company(BDX) | COM | 075887109 | $1.3K | 4,836 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 25,565 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 37,867 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.2K | 9,150 | 0.0% |